Treasury & Cash Operations Analyst

Perry Homes; Houston, Northern (TX, KY); Hybrid; USD 48,000 - 72,000; Full time

Benefits offered by this job

Medical, dental, vision coverage

Financial Planning

Time Off & Life Balance

Family & Lifestyle

Job summary

Perry Homes is seeking a Treasury Specialist to support daily treasury operations, maintain records, and assist with month-end activities. You will handle cash journals, bank transactions, and payment processing while ensuring accurate documentation and timely reporting.

Ideal candidates will have a Bachelor’s degree in a related field and 1–2 years of treasury or related experience, with exposure to cash management and ERP systems such as Microsoft Dynamics 365.

Qualifications

• Bachelor’s degree is required.
• 1–2 years of accounting/treasury/finance experience preferred.
• Exposure to cash management, bank transactions, and reconciliations preferred.
• Experience with Microsoft Dynamics 365 or similar ERP systems preferred.

Responsibilities

• Prepare daily cash journals and record companywide cash and banking activity accurately and timely.
• Review bank transactions for completeness, accuracy, and supporting documentation.
• Assist with daily cash positioning and monitoring of bank account balances.
• Assist with initiating, tracking, and researching payment-related activity including unidentified or unmatched bank transactions.
• Maintain organized treasury files, records, and audit support documentation.
• Assist with treasury-related compliance, internal controls, and audit requests.
• Support process improvements related to cash activity, payment workflows, system updates, and documentation standards.
• Assist with system testing, data validation, and treasury process updates when new procedures or systems are implemented.

Education

Bachelor’s degree in Accounting, Finance, Business Administration, or related field

Tools

Microsoft Dynamics 365

Job description

Perry Homes is seeking a Treasury Specialist to support daily treasury operations, maintain records, and assist with month-end activities. You will handle cash journals, bank transactions, and payment processing while ensuring accurate documentation and timely reporting.

Ideal candidates will have a Bachelor’s degree in a related field and 1–2 years of treasury or related experience, with exposure to cash management and ERP systems such as Microsoft Dynamics 365.